长信医疗保健混合(LOF)A(163001)
2025-03-10
1.2290
0.0814%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,519.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -779.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -208.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,195.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,976.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,943.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,179.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,549.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,051.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,588.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,508.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.42 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -344.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -465.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,132.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,415.09 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 582.14 |
| 2015-07-19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,638.37 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,919.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,193.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -227.45 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -752.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -981.47 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 721.99 |
